Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IMAX | IMAX CORP | Communication Services | 4,163.0 | $154K | 0.00% | NEW | — | $36.96 | +19.9% |
| 1142 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,052.0 | $154K | 0.00% | NEW | — | $50.40 | -2.3% |
| 1143 | VOX | VANGUARD WORLD FD | — | 792.0 | $153K | 0.00% | NEW | — | $193.52 | -3.4% |
| 1144 | RIG | TRANSOCEAN LTD | Energy | 37,043.0 | $153K | 0.00% | NEW | — | $4.13 | +28.6% |
| 1145 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,444.0 | $152K | 0.00% | NEW | — | $62.38 | +3.9% |
| 1146 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,201.0 | $152K | 0.00% | NEW | — | $69.21 | +4.5% |
| 1147 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,401.0 | $152K | 0.00% | NEW | — | $63.41 | +14.3% |
| 1148 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,070.0 | $152K | 0.00% | NEW | — | $142.13 | +10.3% |
| 1149 | PPIH | PERMA-PIPE INTL HLDGS INC COM | Industrials | 5,000.0 | $152K | 0.00% | NEW | — | $30.36 | -4.3% |
| 1150 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 7,398.0 | $151K | 0.00% | NEW | — | $20.47 | +21.2% |
| 1151 | RPM | RPM INTL INC | Basic Materials | 1,456.0 | $151K | 0.00% | NEW | — | $104.00 | +3.8% |
| 1152 | IGM | ISHARES TR | — | 1,170.0 | $151K | 0.00% | NEW | — | $129.24 | +27.4% |
| 1153 | NET | CLOUDFLARE INC | Technology | 766.0 | $151K | 0.00% | NEW | — | $197.07 | +13.7% |
| 1154 | GLNK | GRAYSCALE CHAINLINK TRUST ETF | Financial Services | 13,843.0 | $151K | 0.00% | NEW | — | $10.89 | -35.5% |
| 1155 | NBXG | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | Financial Services | 10,436.0 | $151K | 0.00% | NEW | — | $14.44 | +19.7% |
| 1156 | WIT | WIPRO LTD | Technology | 52,983.0 | $150K | 0.00% | NEW | — | $2.84 | -15.8% |
| 1157 | UNF | UNIFIRST CORP MASS | Industrials | 777.0 | $150K | 0.00% | NEW | — | $192.96 | +35.3% |
| 1158 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 34,204.0 | $150K | 0.00% | NEW | — | $4.38 | -49.3% |
| 1159 | XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 2,148.0 | $150K | 0.00% | NEW | — | $69.74 | +18.0% |
| 1160 | AOR | ISHARES TR | — | 2,283.0 | $148K | 0.00% | NEW | — | $65.00 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%